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Energocapital Savings Fund

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ENERCSB:RU
236.81
RUB
1.01
0.43%
As of 02:06:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
199.38 - 236.81
1 Yr Return
18.77%
YTD Return
1.75%
Previous Close
235.80
52Wk Range
199.38 - 236.81
1 Yr Return
19.26%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 02/03/2016)
236.81
Total Assets (m RUB) (on 02/03/2016)
7.550
Inception Date
01/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADIMIR SEDYKH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OKEGRO 11.6 12/12/17 55.83 k 54.88 m 6.43 k
GTLKOA 15 01/23/18 2.96 k 2.89 m 338.07
RFLB 7.05 01/19/28 3.29 k 2.48 m 290.77
AKRNRU 9 ¾ 10/13/15 1.74 k 1.74 m 203.65
LENTRU 10 02/25/20 1.35 k 1.32 m 154.66
GPBRU 9.7 07/07/16 445.91 441.45 k 51.73
AFKSRU 17 01/31/30 177.94 186.05 k 21.80
XFINRU 8.85 10/26/16 105.06 100.75 k 11.81
URALS 11 04/21/16 77.44 68.15 k 7.99
AFKSRU 8 ¾ 11/24/16 58.95 56.12 k 6.58
Profile
Energocapital Savings Fund is an open-ended interval investment fund incorporated in Russia. The Fund's investment objective is to achieve steady long-term capital growth as well as capital preservation through investing in a diversified portfolio of governmental, municipal and corporate bonds, and also in cash.
ADDRESS
EnergoCapital, JSC
4A Efimova Street
St. Petersburg 190031
Russia
PHONE
7-812-329-17-73